VanEck Global Mining UCITS ETF ISIN IE00BDFBTQ78, WKN A2JDEJ

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of VanEck Global Mining UCITS ETF

Quote
EUR 28.72
Last quote
08.06.23
24.48 52 weeks low/high 32.28
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The VanEck Global Mining UCITS ETF seeks to track the EMIX Global Mining Constrained Weights index. The EMIX Global Mining Constrained Weights index tracks global companies primarily involved in the metal and mineral extraction industries. The index is market capitalisation weighted, free float adjusted and covers both Emerging and Developed Markets.

 

EMIX Global Mining Constrained Weights (1)

Equity (1582) World (462) Basic Materials (20)
 
Beta Try our new version of the ETF Profile now!   Try now!  

Risk and fees of VanEck Global Mining UCITS ETF

Risk
EUR 412 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 24.16% Risk category
Inception/ Listing Date 18 April 2018
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider VanEck
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor VanEck Asset Management B.V.
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company KPMG Ireland
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Helvetische Bank AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Global Mining UCITS ETF

Loading...
 
 

Savings plan offers for the VanEck Global Mining UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers
 
 

Exposure

Below you find information about the composition of the VanEck Global Mining UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 167
47.12%
BHP GRP. LTD
8.86%
RIO TINTO PLC
5.98%
GLENCORE PLC
5.42%
FREEPORT-MCMORAN INC
5.31%
VALE SA ADR
5.23%
NEWMONT GOLDCORP CORP.
3.91%
ANGLO AMERICAN PLC
3.87%
BARRICK GOLD CORP.
3.26%
FRANCO-NEVADA CORP
2.79%
RIO TINTO LTD
2.49%
Countries
Australia
24.00%
Canada
20.77%
United States
14.85%
United Kingdom
11.00%
Other
29.38%
Show more
Sectors
Basic Materials
90.44%
Energy
6.86%
Other
2.70%
As of 31/03/2023
 
 

Description of VanEck Global Mining UCITS ETF

The VanEck Global Mining UCITS ETF invests in stocks with focus Basic Materials, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Global Mining UCITS ETF has 412m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of VanEck Global Mining UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of VanEck Global Mining UCITS ETF

Loading...
 

Rolling 1 year volatility of VanEck Global Mining UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
24.16% 23.03% 23.77%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.37 0.69 0.47
 

Frequently asked questions

What is the name of WMIN?

The name of WMIN is VanEck Global Mining UCITS ETF.

What is the ticker of VanEck Global Mining UCITS ETF?

The primary ticker of VanEck Global Mining UCITS ETF is WMIN.

What is the ISIN of VanEck Global Mining UCITS ETF?

The ISIN of VanEck Global Mining UCITS ETF is IE00BDFBTQ78.

What are the costs of VanEck Global Mining UCITS ETF?

The total expense ratio (TER) of VanEck Global Mining UCITS ETF amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is VanEck Global Mining UCITS ETF paying dividends?

VanEck Global Mining UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of VanEck Global Mining UCITS ETF?

The fund size of VanEck Global Mining UCITS ETF is 412m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.